Cost of Sales
-5,170,202 GBP2023-04-01 ~ 2024-03-31
-3,635,603 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,379,113 GBP2023-04-01 ~ 2024-03-31
-2,234,736 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
59,464 GBP2023-04-01 ~ 2024-03-31
11,384 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,819,537 GBP2023-04-01 ~ 2024-03-31
4,769,147 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,608,031 GBP2023-04-01 ~ 2024-03-31
3,867,299 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,608,031 GBP2023-04-01 ~ 2024-03-31
3,867,299 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,684 GBP2024-03-31
6,742 GBP2023-03-31
Debtors
3,053,667 GBP2024-03-31
3,901,510 GBP2023-03-31
Cash at bank and in hand
9,191,044 GBP2024-03-31
5,755,955 GBP2023-03-31
Current Assets
12,527,367 GBP2024-03-31
9,810,015 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,845,549 GBP2024-03-31
-2,012,530 GBP2023-03-31
Net Current Assets/Liabilities
10,681,818 GBP2024-03-31
7,797,485 GBP2023-03-31
Total Assets Less Current Liabilities
10,687,502 GBP2024-03-31
7,804,227 GBP2023-03-31
Net Assets/Liabilities
10,686,081 GBP2024-03-31
7,802,541 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
10,685,981 GBP2024-03-31
7,802,441 GBP2023-03-31
4,382,173 GBP2022-03-31
Equity
10,686,081 GBP2024-03-31
7,802,541 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,608,031 GBP2023-04-01 ~ 2024-03-31
3,867,299 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-447,031 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-724,491 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,500 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Wages/Salaries
1,387,808 GBP2023-04-01 ~ 2024-03-31
1,231,071 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
224,729 GBP2023-04-01 ~ 2024-03-31
162,943 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,721,234 GBP2023-04-01 ~ 2024-03-31
1,497,768 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
71,857 GBP2023-04-01 ~ 2024-03-31
57,106 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-265 GBP2023-04-01 ~ 2024-03-31
-12,385 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,328 GBP2024-03-31
3,328 GBP2023-03-31
Computers
17,745 GBP2024-03-31
15,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,073 GBP2024-03-31
18,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,298 GBP2024-03-31
1,716 GBP2023-03-31
Computers
13,091 GBP2024-03-31
10,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,389 GBP2024-03-31
11,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
582 GBP2023-04-01 ~ 2024-03-31
Computers
2,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,030 GBP2024-03-31
1,612 GBP2023-03-31
Computers
4,654 GBP2024-03-31
5,130 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,575,743 GBP2024-03-31
3,450,846 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,072,423 GBP2024-03-31
702 GBP2023-03-31
Other Debtors
Current
213,735 GBP2024-03-31
382,846 GBP2023-03-31
Prepayments/Accrued Income
Current
65,906 GBP2024-03-31
9,275 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,053,667 GBP2024-03-31
3,901,510 GBP2023-03-31
Trade Creditors/Trade Payables
Current
408,515 GBP2024-03-31
451,004 GBP2023-03-31
Amounts owed to group undertakings
Current
85,788 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
510,428 GBP2024-03-31
714,233 GBP2023-03-31
Other Taxation & Social Security Payable
Current
657,204 GBP2024-03-31
760,984 GBP2023-03-31
Other Creditors
Current
26,684 GBP2024-03-31
24,998 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
156,930 GBP2024-03-31
61,311 GBP2023-03-31
Creditors
Current
1,845,549 GBP2024-03-31
2,012,530 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,530 GBP2024-03-31
43,421 GBP2023-03-31